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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$351M
AUM Growth
+$20.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.42M
2
AAPL icon
Apple
AAPL
+$2.63M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$599K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$493K

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$1.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$457K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.6M 13.84%
378,975
+35,606
+10% +$4.42M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$33.8M 9.63%
3,087,041
+140,257
+5% +$1.55M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.9M 5.09%
160,444
+1,795
+1% +$199K
AAPL icon
4
Apple
AAPL
$4.89T
$17.6M 5.02%
623,396
+99,336
+19% +$2.63M
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.1M 3.43%
181,371
+1,045
+0.6% +$70.1K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10M 2.85%
723,556
+34,907
+5% +$493K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$638M
$9.6M 2.73%
251,003
-6,746
-3% -$254K
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.96M 1.98%
557,856
-4,172
-0.7% -$53.3K
ALRM icon
9
Alarm.com
ALRM
$2.56B
$6.85M 1.95%
237,500
-54,100
-19% -$1.51M
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$590M
$6.13M 1.75%
199,487
-66
-0% -$2.06K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.76M 1.64%
66,387
-2,008
-3% -$179K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.65M 1.61%
225,474
+8,394
+4% +$208K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5.49M 1.56%
141,340
+180
+0.1% +$6.83K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 1.49%
130,520
-860
-0.7% -$33.6K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5M 1.42%
81,411
-7,691
-9% -$457K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 1.38%
24,411
-100
-0.4% -$21.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.51M 1.29%
72,330
-1,532
-2% -$94K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$3.93M 1.12%
33,261
-742
-2% -$90K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 1.02%
24,796
-1,683
-6% -$246K
CSCO icon
20
Cisco
CSCO
$450B
$3.46M 0.98%
109,019
-3,393
-3% -$104K
IAU icon
21
iShares Gold Trust
IAU
$63B
$3.14M 0.89%
123,635
+1,513
+1% +$38.9K
XOM icon
22
ExxonMobil
XOM
$651B
$3.02M 0.86%
34,610
-1,573
-4% -$140K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3M 0.85%
79,753
-3,292
-4% -$124K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$3M 0.85%
108,402
+36
+0% +$995
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.83%
77,535
-528
-0.7% -$19.7K
1
2 3 4 5

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Evanson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evanson Asset Management held 207 positions worth $351M, up 6.2% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q3 2016 filing shows 6 new, 57 increased, 85 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 4,631 shares worth $218K. The largest sale was Alarm.com, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2016 buy was Reynolds American Inc: 4,631 shares worth $218K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.42M increase.
  • Evanson Asset Management's biggest Q3 2016 reduction was Alarm.com, cutting an estimated $1.51M.
  • Evanson Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $705K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q3 2016.
  • Evanson Asset Management opened 6 new positions and closed 6 in Q3 2016.
  • Evanson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.